MultiConcept Fund Management S.A., Luxembourg

MultiConcept Fund Management S.A.
5, rue Jean Monnet
L-2013 Luxembourg
Web: https://multiconcept.credit-suisse.com/de/startseite
Phone: +352 43 61 61 1

At a glance

34 Funds
146 Unit/Shares
600 Documents
73 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Partners Group Listed Investments SICAV - Listed Infrastructure M EUR Acc.
LU3036616467
97.53 EUR
03.10.2025
Partners Group Listed Investments SICAV - Listed Infrastructure PG CHF Acc.
LU3036616541
Partners Group Listed Investments SICAV - Listed Infrastructure PG EUR Acc.
LU3036616624
Partners Group Listed Investments SICAV - Listed Infrastructure USD (I – Acc.)
LU0617149520
217.29 USD
03.10.2025
+14.32%
Partners Group Listed Investments SICAV - Listed Infrastructure USD (I – Dist.)
LU1397126415
119.58 USD
03.10.2025
+8.94%
Partners Group Listed Investments SICAV - Listed Infrastructure USD (P – Acc.)
LU0617149793
203.72 USD
03.10.2025
+13.64%
Partners Group Listed Investments SICAV - Listed Infrastructure USD (X-Dist.)
LU2545186038
Partners Group Listed Investments SICAV - Listed Private Equity EUR (I - Acc.)
LU0196152606
570.00 EUR
03.10.2025
-7.89%
Partners Group Listed Investments SICAV - Listed Private Equity EUR (P - Acc.)
LU0196152788
479.98 EUR
03.10.2025
-8.44%
Partners Group Listed Investments SICAV - Listed Private Equity EUR (Y - Acc.)
LU3103614882
99.11 EUR
02.10.2025
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price